Sierra Ocean’s NIO NIO Stock Holding History

Sierra Ocean’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60	Closed	-$206	–	631
2025 Q2	$206	Sell	60 -587	-91%	-$2.19K	﹤0.01%	1025
2025 Q1	$2.46K	Buy	647 +369	+133%	+$1.62K	﹤0.01%	737
2024 Q4	$1.21K	Buy	+278	New	+$1.42K	﹤0.01%	873

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Sierra Ocean's NIO Position: Q3 2025 in Review

Sierra Ocean sold out of NIO (NIO) in Q3 2025, closing a stake of 60 shares — an estimated $206 sold.

Sierra Ocean first reported a position in NIO in Q4 2024 and held it in 3 quarters. The position peaked at $2.46K in Q1 2025. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Sierra Ocean reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 60 NIO shares in Q3 2025, an estimated $206.
Sierra Ocean first reported a position in NIO in Q4 2024 and held it in 3 quarters.
Sierra Ocean's NIO position peaked at $2.46K in Q1 2025.
407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.